Portfolio (Quarterly)
Guide ↗
Universal- Beteiligungs- und Servicegesellschaft mbH
· CIK 0002057170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | XMTR | XOMETRY INC | Industrials | 156,604.0 | $9.3M | 0.01% | NEW | — | $59.47 | +58.7% |
| 642 | GPOR | GULFPORT ENERGY CORP | Energy | 44,368.0 | $9.2M | 0.01% | NEW | — | $208.12 | -20.2% |
| 643 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 65,027.0 | $9.2M | 0.01% | NEW | — | $141.75 | +19.9% |
| 644 | ACM | AECOM | Industrials | 95,919.0 | $9.2M | 0.01% | NEW | — | $95.64 | -27.0% |
| 645 | PLAB | PHOTRONICS INC | Technology | 285,261.0 | $9.1M | 0.01% | NEW | — | $32.00 | -2.2% |
| 646 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 402,899.0 | $9.1M | 0.01% | NEW | — | $22.65 | +9.2% |
| 647 | AVAV | AEROVIRONMENT INC | Industrials | 37,509.0 | $9.1M | 0.01% | NEW | — | $241.89 | -42.5% |
| 648 | RRC | RANGE RES CORP | Energy | 250,448.0 | $9.0M | 0.01% | NEW | — | $35.94 | +1.1% |
| 649 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 109,857.0 | $9.0M | 0.01% | NEW | — | $81.88 | -25.2% |
| 650 | ZION | ZIONS BANCORPORATION N A | Financial Services | 153,573.0 | $9.0M | 0.01% | NEW | — | $58.56 | +18.1% |
| 651 | LEN | LENNAR CORP | Consumer Cyclical | 85,977.0 | $9.0M | 0.01% | NEW | — | $104.41 | -13.0% |
| 652 | — | WESTERN DIGITAL CORP | — | 1,909,000.0 | $8.9M | 0.01% | NEW | — | $4.67 | — |
| 653 | NI | NISOURCE INC | Utilities | 212,709.0 | $8.9M | 0.01% | NEW | — | $41.77 | +15.3% |
| 654 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 225,156.0 | $8.9M | 0.01% | NEW | — | $39.43 | -3.1% |
| 655 | KRMN | KARMAN HLDGS INC | Industrials | 120,709.0 | $8.8M | 0.01% | NEW | — | $73.17 | -35.6% |
| 656 | TRU | TRANSUNION | Industrials | 102,166.0 | $8.8M | 0.01% | NEW | — | $86.25 | -16.8% |
| 657 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 234,895.0 | $8.8M | 0.01% | NEW | — | $37.44 | -5.6% |
| 658 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 64,723.0 | $8.8M | 0.01% | NEW | — | $135.55 | +21.6% |
| 659 | HR | HEALTHCARE RLTY TR | Real Estate | 515,771.0 | $8.7M | 0.01% | NEW | — | $16.95 | +21.8% |
| 660 | MOD | MODINE MFG CO | Consumer Cyclical | 65,292.0 | $8.7M | 0.01% | NEW | — | $133.56 | +91.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.8%
Financial Services
12.1%
Communication Services
11.3%
Consumer Cyclical
10.9%
Healthcare
10.1%
Industrials
7.5%
Consumer Defensive
4.1%
Real Estate
4.0%
Basic Materials
2.2%
Energy
2.2%